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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211.00 | 211.00 | | 211.00 |
028 Tangible Assets | 6 926.00 | 6 638.00 | 287.00 | 6 926.00 |
040 Financial Assets | 12 601.00 | | 12 601.00 | 12 601.00 |
044 Total Fixed Assets | 19 738.00 | 6 850.00 | 12 888.00 | 19 738.00 |
050 Raw materials, supplies, in progress | 11 722.00 | | 11 722.00 | 11 722.00 |
068 Receivables – Trade and related accounts | 93 188.00 | 14 742.00 | 78 446.00 | 93 188.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 18 697.00 | | 18 697.00 | 18 697.00 |
096 Total Current Assets + Prepaid Expenses | 113 292.00 | 14 742.00 | 98 551.00 | 113 292.00 |
110 Total Assets | 133 030.00 | 21 591.00 | 111 439.00 | 133 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 791.00 | |
136 Profit for the Year | | | 18 897.00 | |
142 Total Equity - Total I | | | 59 488.00 | |
154 Provisions for risks and charges - Total II | | | 10 007.00 | |
156 Loans and similar debts | | | 3 574.00 | |
166 Suppliers and related accounts | | | 5 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 36 174.00 | |
176 Total debts | | | 41 944.00 | |
180 Liabilities Total | | | 111 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 324.00 | 101 729.00 | | 120 324.00 |
222 Inventory production | 11 722.00 | | | 11 722.00 |
230 Other income | 442.00 | 16 620.00 | | 442.00 |
232 Total operating income excluding VAT | 120 767.00 | 118 349.00 | | 120 767.00 |
242 Other external expenses | 34 833.00 | 38 840.00 | | 34 833.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 266.00 | | 1 511.00 |
250 Staff compensation | 42 933.00 | 49 353.00 | | 42 933.00 |
252 Social security contributions | 9 583.00 | 7 511.00 | | 9 583.00 |
254 Depreciation and amortization | 351.00 | 1 509.00 | | 351.00 |
256 Provisions | 4 946.00 | 13 893.00 | | 4 946.00 |
262 Other expenses | 5 722.00 | | | 5 722.00 |
264 Total operating expenses | 99 880.00 | 112 373.00 | | 99 880.00 |
270 Operating profit | 20 887.00 | 5 976.00 | | 20 887.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 344.00 | 1 973.00 | | 1 344.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | | 136.00 | | |
306 Income tax's | 3 335.00 | 1 172.00 | | 3 335.00 |
310 Profit or loss | 18 897.00 | 6 642.00 | | 18 897.00 |
374 Amount of VAT collected | 30 638.00 | | | 30 638.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 26 383.00 | | | 26 383.00 |
494 Total Fixed Assets (Decreases) | 6 645.00 | | | 6 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 946.00 | | | 4 946.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 742.00 | | | 14 742.00 |
682 INCREASES Total Statement of Provisions | 4 946.00 | | | 4 946.00 |
684 DECREASES in Total Provisions Statement | 14 742.00 | | | 14 742.00 |
